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Gideon Capital Advisors’s D.R. Horton DHI Stock Holding History

Gideon Capital Advisors’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,658
Closed -$1.15M – 317
2019
Q2 		$1.15M Buy
+26,658
New +$1.18M 0.4% 92
2017
Q2 		– Sell
-6,368
Closed -$212K – 290
2017
Q1 		$212K Sell
6,368
-13,141
-67% -$408K 0.13% 357
2016
Q4 		$534K Sell
19,509
-34,782
-64% -$994K 0.34% 73
2016
Q3 		$1.64M Buy
+54,291
New +$1.74M 0.99% 29
2014
Q4 		– Sell
-69,297
Closed -$1.42M – 228
2014
Q3 		$1.42M Buy
+69,297
New +$1.53M 0.55% 59
2014
Q2 		– Sell
-26,714
Closed -$578K – 261
2014
Q1 		$578K Buy
+26,714
New +$604K 0.32% 105

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gideon Capital Advisors's DHI Position: Q3 2019 in Review

Gideon Capital Advisors sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 26,658 shares — an estimated $1.15M sold.

Gideon Capital Advisors first reported a position in DHI in Q1 2014 and held it in 6 quarters. The position peaked at $1.64M in Q3 2016. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • Gideon Capital Advisors reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 26,658 D.R. Horton shares in Q3 2019, an estimated $1.15M.
  • Gideon Capital Advisors first reported a position in D.R. Horton in Q1 2014 and held it in 6 quarters.
  • Gideon Capital Advisors's D.R. Horton position peaked at $1.64M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.